INVESTMENT SUB-ADVISORY AGREEMENT AMONG STRATEGIC ADVISERS LLC, FIAM LLC AND FIDELITY RUTLAND SQUARE TRUST IIInvestment Sub-Advisory Agreement • July 28th, 2020 • Fidelity Rutland Square Trust II • Massachusetts
AGREEMENT, made this 3rd day of June, 2020, among Fidelity Rutland Square Trust II (“Trust”), a Delaware statutory trust, on behalf of Strategic Advisers Large Cap Fund (the “Fund”), Strategic Advisers LLC (“Adviser”), a Delaware limited liability company, and FIAM LLC (“Sub-Adviser”), a Delaware limited liability company.
AMENDED AND RESTATED SUB-SUBADVISORY AGREEMENT between FIAM LLC and FMR INVESTMENT MANAGEMENT (U.K.) LIMITEDSub-Subadvisory Agreement • July 28th, 2020 • Fidelity Rutland Square Trust II • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT as of this 3rd day of June, 2020, by and between FIAM LLC, a Delaware limited liability company with principal offices at 900 Salem Street, Smithfield, Rhode Island (hereinafter called the “Sub-advisor”), and FMR Investment Management (U.K.) Limited (hereinafter called the “Sub-Subadvisor”), amends and restates a Sub-Subadvisory Agreement between the parties dated as of December 13, 2017.
STRATEGIC ADVISERS LARGE CAP FUND MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • July 28th, 2020 • Fidelity Rutland Square Trust II
This Management Fee Waiver Agreement, dated as of June 3, 2020 (the “Agreement”), is made and entered into by and between Fidelity Rutland Square Trust II, a Delaware statutory trust which may issue one or more series of shares of beneficial interest (the “Trust”), on behalf of Strategic Advisers Large Cap Fund (the “Fund”), and Strategic Advisers LLC (the “Manager”).
